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MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.55%
AUM
$135M
AUM Growth
-$2.77M
(-2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
94
New
5
Increased
19
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$903K |
| 2 |
Target
TGT
|
+$843K |
| 3 |
Federated Hermes
FHI
|
+$816K |
| 4 |
Enbridge
ENB
|
+$583K |
| 5 |
Flowserve
FLS
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$3.31M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$856K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$854K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$740K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 12.46% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $249K | 0.18% |
6,900
-4,675
| -40% | -$162K |
|
77
Accenture
ACN
$105B
| $241K | 0.18% |
2,016
-40
| -2% | -$4.78K |
|
78
Illinois Tool Works
ITW
$84.8B
| $229K | 0.17% |
1,735
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$4.38T
| $228K | 0.17% |
+5,400
| New | +$227K |
|
80
Amgen
AMGN
$219B
| $226K | 0.17% |
1,378
| – | – |
|
81
Northern Trust
NTRS
$33.7B
| $220K | 0.16% |
2,551
-335
| -12% | -$29.1K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.15% |
+2,575
| New | +$200K |
|
83
NOV
NOV
$7.09B
| $203K | 0.15% |
+5,088
| New | +$198K |
|
84
Ovintiv
OVV
$16.6B
| $117K | 0.09% |
2,014
| – | – |
|
85
Chubb
CB
$137B
| – | – |
-1,876
| Closed | -$247K |
|
|
86
Compass Minerals
CMP
$1.08B
| – | – |
-42,285
| Closed | -$3.31M |
|
87
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-3,980
| Closed | -$229K |
|
|
88
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-32,600
| Closed | -$854K |
|
89
Murphy Oil
MUR
$4.74B
| – | – |
-6,843
| Closed | -$213K |
|
90
Northrop Grumman
NOC
$80.7B
| – | – |
-1,863
| Closed | -$433K |
|
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| – | – |
-51,230
| Closed | -$856K |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-1,790
| Closed | -$230K |
|
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-22,500
| Closed | -$740K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-16,920
| Closed | -$695K |
|
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Murphy Pohlad Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Murphy Pohlad Asset Management held 94 positions worth $135M, down 2% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $6.79M in Q1 2017, closing 10 positions and reducing 43 holdings. Its most notable exit was Compass Minerals, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Murphy Pohlad Asset Management opened a new position in Enbridge worth $577K.
- Murphy Pohlad Asset Management's largest Q1 2017 buy was Enbridge: 13,793 shares worth $577K.
- Murphy Pohlad Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, an estimated $903K increase.
- Murphy Pohlad Asset Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $610K.
- Murphy Pohlad Asset Management fully exited Compass Minerals in Q1 2017, selling an estimated $3.31M.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $135M portfolio in Q1 2017.
- Murphy Pohlad Asset Management opened 5 new positions and closed 10 in Q1 2017.
- Murphy Pohlad Asset Management's portfolio value fell 2% quarter-over-quarter to $135M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.